Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$64.77M
Expense Ratio	0.49%
PE Ratio	42.97
Shares Out	1.48M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	0.91%

Volume	16,544
Open	44.09
Previous Close	43.97
Day's Range	43.97 - 44.29
52-Week Low	29.92
52-Week High	46.65
Beta	1.15
Holdings	35
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

64.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.03%
Microsoft Corporation	MSFT	10.15%
Apple Inc.	AAPL	9.02%
Broadcom Inc.	AVGO	6.60%
Alphabet Inc.	GOOGL	5.19%
Amazon.com, Inc.	AMZN	4.84%
Tesla, Inc.	TSLA	4.44%
Meta Platforms, Inc.	META	4.29%
Eli Lilly and Company	LLY	4.11%
Mastercard Incorporated	MA	3.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0094	Dec 23, 2025
Dec 5, 2024	$0.0327	Dec 9, 2024
Dec 6, 2023	$0.0542	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022

Performance

PGRO had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.